| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,081,837 | 80,770,000 | 12.45% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 1,445,033 | 71,139,000 | 10.97% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,812,032 | 54,415,000 | 8.39% | ||
| 4 | ENERGIZER HLDGS INC NEW COM | 1,385,772 | 53,643,000 | 8.27% | ||
| 5 | EDGEWELL PERS CARE | 404,502 | 33,007,000 | 5.09% | ||
| 6 | NORTHSTAR RLTY FIN CORP COM NEW | 2,479,956 | 30,627,000 | 4.72% | ||
| 7 | CEDAR FAIR L P | 574,730 | 30,237,000 | 4.66% | ||
| 8 | GOOGLE INC | 47,913 | 29,151,000 | 4.49% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,517,411 | 21,790,000 | 3.36% | ||
| 10 | Travelport Worldwide Ltd | 1,276,625 | 16,877,000 | 2.60% | ||
| 11 | JPMORGAN CHASE & CO | 270,999 | 16,523,000 | 2.55% | ||
| 12 | MEDIA GENERAL INC NEW | 952,139 | 13,320,000 | 2.05% | ||
| 13 | SUNOPTA INC | 2,176,326 | 10,577,000 | 1.63% | ||
| 14 | GENERAL AMERN INVS CO INC | 340,528 | 10,550,000 | 1.63% | ||
| 15 | DELEK US HLDGS INC COM | 374,944 | 10,386,000 | 1.60% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 76,837 | 10,020,000 | 1.54% | ||
| 17 | PAYPAL HLDGS INC | 315,353 | 9,789,000 | 1.51% | ||
| 18 | VOYA FINANCIAL INC | 236,650 | 9,175,000 | 1.41% | ||
| 19 | RENTECH INC COM NEW | 1,627,225 | 9,112,000 | 1.40% | ||
| 20 | AMERICAN INTL GROUP INC | 149,047 | 8,469,000 | 1.31% | ||
| 21 | EBAY INC | 342,730 | 8,376,000 | 1.29% | ||
| 22 | ALON USA ENERGY INC | 456,869 | 8,256,000 | 1.27% | ||
| 23 | JOHNSON & JOHNSON | 77,709 | 7,254,000 | 1.12% | ||
| 24 | BOEING CO | 42,880 | 5,615,000 | 0.87% | ||
| 25 | AMERICAN EXPRESS CO | 69,520 | 5,154,000 | 0.79% | ||
| 26 | OPHTHOTECH CORP COM | 117,807 | 4,774,000 | 0.74% | ||
| 27 | CITIGROUP INC | 95,541 | 4,740,000 | 0.73% | ||
| 28 | EXXON MOBIL CORP | 61,491 | 4,572,000 | 0.70% | ||
| 29 | NICE LTD | 64,636 | 3,641,000 | 0.56% | ||
| 30 | FEDEX CORP | 24,435 | 3,518,000 | 0.54% | ||
| 31 | ABBVIE INC | 63,688 | 3,465,000 | 0.53% | ||
| 32 | APPLE INC | 30,001 | 3,309,000 | 0.51% | ||
| 33 | PROCTER AND GAMBLE CO | 45,299 | 3,259,000 | 0.50% | ||
| 34 | PROSHARES TR II | 129,217 | 3,148,000 | 0.49% | ||
| 35 | VERINT SYS INC COM | 71,615 | 3,090,000 | 0.48% | ||
| 36 | PEPSICO INC | 31,903 | 3,008,000 | 0.46% | ||
| 37 | GENERAL ELECTRIC CO | 111,849 | 2,821,000 | 0.43% | ||
| 38 | KRAFT HEINZ CO | 38,680 | 2,730,000 | 0.42% | ||
| 39 | RENTECH NITROGEN PARTNERS L P COM UNIT | 183,963 | 2,171,000 | 0.33% | ||
| 40 | UNION PAC CORP | 23,746 | 2,099,000 | 0.32% | ||
| 41 | PFIZER INC | 65,110 | 2,045,000 | 0.32% | ||
| 42 | AON PLC | 17,700 | 1,568,000 | 0.24% | ||
| 43 | FIBROGEN INC COM | 66,820 | 1,465,000 | 0.23% | ||
| 44 | ENTRAVISION COMMUNICATIONS C | 217,540 | 1,444,000 | 0.22% | ||
| 45 | NEXSTAR MEDIA GROUP INC | 30,000 | 1,421,000 | 0.22% | ||
| 46 | NAVIGATOR HLDGS LTD | 99,888 | 1,334,000 | 0.21% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 37,265 | 1,322,000 | 0.20% | ||
| 48 | MEDALLION FINL CORP | 161,440 | 1,224,000 | 0.19% | ||
| 49 | HALLIBURTON | 32,341 | 1,143,000 | 0.18% | ||
| 50 | POWERSHARES QQQ TRUST | 10,875 | 1,107,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000634, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
